SPDR INDEX SHARES FUNDS (FEU)

Management Company · ARCX · Series S000006391 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

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Fund flows (SEC-reported)

Last month (Mar 2026)
-$87.4M
Quarter ending Mar 2026
-$37.6M
Trailing 12 months
-$515.0M

Apr 2025 – Mar 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 1,730 holdings

NameCUSIP Value % Balance Category Country
Wacker Chemie AG $87K 0.01 901 EC DE
UNIQA Insurance Group AG $87K 0.01 5,032 EC AT
Iren SpA $86K 0.01 30,763 EC IT
Scatec ASA $86K 0.01 6,432 EC NO
Oxford Instruments PLC $86K 0.01 2,710 EC GB
Tecnicas Reunidas SA $86K 0.01 2,443 EC ES
Tate & Lyle PLC $86K 0.01 17,960 EC GB
Lancashire Holdings Ltd $86K 0.01 11,116 EC BM
Hiab Oyj $86K 0.01 1,835 EC FI
LANXESS AG $85K 0.01 3,977 EC DE
Kitron ASA $85K 0.01 8,869 EC NO
International Workplace Group PLC $85K 0.01 36,896 EC JE
Aryzta AG $85K 0.01 1,099 EC CH
Hexpol AB $85K 0.01 11,238 EC SE
International Petroleum Corp 46016U108 $84K 0.01 3,108 EC CA
Paragon Banking Group PLC $84K 0.01 8,894 EC GB
Greencore Group PLC $84K 0.01 26,279 EC IE
Canal+ SA $84K 0.01 31,859 EC FR
easyJet PLC $84K 0.01 18,300 EC GB
DWS Group GmbH & Co KGaA $83K 0.01 1,331 EC DE
Grenergy Renovables SA $83K 0.01 636 EC ES
Jungfraubahn Holding AG $83K 0.01 252 EC CH
Currys PLC $83K 0.01 50,390 EC GB
Fabege AB $82K 0.01 10,340 EC SE
dormakaba Holding AG $82K 0.01 1,300 EC CH
Enea SA $82K 0.01 12,449 EC PL
Virbac SACA $82K 0.01 200 EC FR
Chemring Group PLC $81K 0.01 12,161 EC GB
Sinch AB $81K 0.01 31,459 EC SE
Safestore Holdings PLC $81K 0.01 9,683 EC GB
NCC AB $81K 0.01 3,724 EC SE
Alten SA $81K 0.01 1,336 EC FR
Burckhardt Compression Holding AG $80K 0.01 137 EC CH
Azelis Group NV $80K 0.01 8,027 EC BE
Energean PLC $80K 0.01 7,042 EC GB
Coface SA $80K 0.01 4,657 EC FR
Eurazeo SE $80K 0.01 1,717 EC FR
Krones AG $79K 0.01 596 EC DE
SSP Group Plc $79K 0.01 34,127 EC GB
Aroundtown SA $78K 0.01 29,889 EC LU
Danieli & C Officine Meccaniche SpA $77K 0.01 1,584 EP IT
Basic-Fit NV $77K 0.01 2,272 EC NL
Hella GmbH & Co KGaA $77K 0.01 910 EC DE
Swatch Group AG/The $77K 0.01 1,775 EC CH
Kardex Holding AG $77K 0.01 261 EC CH
Burkhalter Holding AG $76K 0.01 383 EC CH
Fagron $76K 0.01 3,066 EC BE
Faes Farma SA $76K 0.01 14,156 EC ES
H Lundbeck A/S $76K 0.01 12,316 EC DK
Hoegh Autoliners ASA $75K 0.01 5,271 EC NO
Page 15 of 35

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